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IIA

IPG Investment Advisors Portfolio holdings

AUM $582M
1-Year Est. Return 33.22%
This Fund
S&P 500
This Quarter Est. Return
+15.03%
1 Year Est. Return
+33.22%
3 Year Est. Return
+78.57%
5 Year Est. Return
+87.09%
10 Year Est. Return
+385.27%
AUM
$561M
AUM Growth
+$48.4M
Cap. Flow
+$3.45M
Cap. Flow %
0.61%
Top 10 Hldgs %
35.63%
Holding
240
New
63
Increased
53
Reduced
64
Closed
28

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$12.2M
2
MUSA icon
Murphy USA
MUSA
+$11.5M
3
MSFT icon
Microsoft
MSFT
+$8.64M
4
ORLY icon
O'Reilly Automotive
ORLY
+$7.23M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.61M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$19.6M
2
MGA icon
Magna International
MGA
+$17.9M
3
OI icon
O-I Glass
OI
+$15.1M
4
GT icon
Goodyear
GT
+$9.73M
5
PARA
Paramount Global Class B
PARA
+$7.23M

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Consumer Discretionary 20.59%
3 Financials 7.7%
4 Communication Services 5.7%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$831K 0.15%
10,400
– –
IVE icon
102
iShares S&P 500 Value ETF
IVE
$49.8B
$805K 0.14%
3,898
+206
+6% +$41.4K
IONQ icon
103
IonQ
IONQ
$16.6B
$764K 0.14%
12,420
+635
+5% +$29.9K
SHOP icon
104
Shopify
SHOP
$195B
$760K 0.14%
5,114
+2,371
+86% +$321K
CVS icon
105
CVS Health
CVS
$122B
$754K 0.13%
10,000
– –
USRT icon
106
iShares Core US REIT ETF
USRT
$4.64B
$744K 0.13%
12,672
+881
+7% +$50.6K
ETHE
107
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$725K 0.13%
+21,168
New +$685K
DOCU
108
DocuSign
DOCU
$11.5B
$722K 0.13%
+10,017
New +$772K
FSLR icon
109
First Solar
FSLR
$26.9B
$703K 0.13%
3,188
+188
+6% +$36.1K
DBC icon
110
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$691K 0.12%
+30,650
New +$682K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$237B
$644K 0.11%
10,747
-133
-1% -$7.75K
COIN icon
112
Coinbase
COIN
$40.5B
$635K 0.11%
1,881
-2,111
-53% -$716K
WYNN icon
113
Wynn Resorts
WYNN
$10.6B
$627K 0.11%
4,885
– –
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$624K 0.11%
5,595
-34,591
-86% -$3.8M
CRWD icon
115
CrowdStrike
CRWD
$218B
$592K 0.11%
4,828
-11,012
-70% -$1.25M
RKLB icon
116
Rocket Lab Corp
RKLB
$51.8B
$559K 0.1%
11,678
-5,280
-31% -$239K
EWJ icon
117
iShares MSCI Japan ETF
EWJ
$22.8B
$557K 0.1%
6,946
+201
+3% +$15.5K
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$556K 0.1%
+1,691
New +$534K
SHYG icon
119
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$556K 0.1%
12,834
– –
VTWO icon
120
Vanguard Russell 2000 ETF
VTWO
$17.4B
$556K 0.1%
+5,679
New +$527K
QUAL icon
121
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$548K 0.1%
2,819
+178
+7% +$33.4K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$123B
$542K 0.1%
3,846
– –
SE icon
123
Sea Limited
SE
$69.5B
$541K 0.1%
3,025
-2,000
-40% -$343K
NBIS
124
Nebius Group N.V.
NBIS
$47.7B
$538K 0.1%
4,790
-4,510
-48% -$313K
GBTC icon
125
Grayscale Bitcoin Trust
GBTC
$9.76B
$526K 0.09%
+5,860
New +$527K
3 4
5
6 7

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IPG Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, IPG Investment Advisors held 240 positions worth $561M, up 9.4% from $512M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

IPG Investment Advisors's Q3 2025 filing shows 63 new, 53 increased, 64 reduced and 28 closed positions. Its largest new stake was Progressive: 49,602 shares worth $12.2M. The largest sale was Cemex, an estimated $19.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • IPG Investment Advisors's largest Q3 2025 buy was Progressive: 49,602 shares worth $12.2M.
  • IPG Investment Advisors added most to Microsoft in Q3 2025, an estimated $8.64M increase.
  • IPG Investment Advisors's biggest Q3 2025 reduction was Cemex, cutting an estimated $19.6M.
  • IPG Investment Advisors fully exited Paramount Global Class B in Q3 2025, selling an estimated $7.23M.
  • IPG Investment Advisors's ten largest holdings make up 36% of its $561M portfolio in Q3 2025.
  • IPG Investment Advisors opened 63 new positions and closed 28 in Q3 2025.
  • IPG Investment Advisors's portfolio value rose 9.4% quarter-over-quarter to $561M.

Based on IPG Investment Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.